Certificate OPEN END CERTIFICATE - ABN AMRO-BRIC II BASKET
| Change+0.60 (+0.49%) | Bid118.700 USD | Ask120.000 USD | Underlying price- | Last updateMay 17, 2024 15:20:00.772 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH0023743500
WKN
ABN6H9
Underlying
ABN AMRO-BRIC II BASKET
Underlying price
-
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Dec 20, 2005
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
1.30
Spread homogenised
1.30
Spread in %
1.10%
Issue price
USD 100.00
Initial valuation date
-
Final valuation date
-
Starting value
-
Settlement method
Cash settlement
Multiplier
Multiplier
Indicates the number of units of the underlying to which a certificate refers. In case of a multiplier of 0.01, 100 units of a certificate refer to one unit of the underlying.
1:1
Product currency
USD
Underlying currency
$$$
Tax treatment
-
Security type (eusipa Nr.)
Index Certificates (1136)
Index Certificates - type
OPEN END
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | May 17, 2024 | 17:20 | 123.000 USD | - | 1 | Request for trade |